ROCKWELL AUTOMATION INC
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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FY2024 · Filed Nov 12, 2024
ROK$389.36+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. CONSOLIDATED STATEMENT OF CASH FLOWS
| Year Ended September 30, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Operating activities: | |||
| Net income | $947.3 | $1,278.0 | $919.1 |
| Adjustments to arrive at cash provided by operating activities | |||
| Depreciation | 162.4 | 133.8 | 126.6 |
| Amortization of intangible assets | 155.0 | 116.6 | 112.3 |
| Change in fair value of investments | (0.1) | (279.3) | 136.9 |
| Share-based compensation expense | 99.8 | 88.3 | 68.1 |
| Retirement benefit expense | 17.9 | 125.3 | 76.4 |
| Pension contributions | (28.3) | (25.9) | (53.6) |
| Deferred income taxes | (68.1) | (100.1) | (33.6) |
| Net (gain) loss on disposition of property | (0.4) | 0.5 | 0.6 |
| Impairment of goodwill | — | 157.5 | — |
| Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments | |||
| Receivables | 405.2 | (368.7) | (415.6) |
| Inventories | 131.5 | (295.9) | (292.8) |
| Accounts payable | (290.7) | 70.2 | 172.0 |
| Contract liabilities | (7.4) | 106.8 | 102.0 |
| Compensation and benefits | (254.9) | 209.1 | (78.2) |
| Income taxes | (236.6) | 104.1 | (129.3) |
| Other assets and liabilities | (168.8) | 54.3 | 112.2 |
| Cash provided by operating activities | 863.8 | 1,374.6 | 823.1 |
| Investing activities: | |||
| Capital expenditures | (224.7) | (160.5) | (141.1) |
| Acquisition of businesses, net of cash acquired | (749.2) | (168.4) | (16.6) |
| Purchases of investments | (10.0) | (27.1) | (59.8) |
| Proceeds from sale of investments | 0.2 | 1,210.4 | 210.2 |
| Other investing activities | 1.2 | (0.1) | (0.5) |
| Cash (used for) provided by investing activities | (982.5) | 854.3 | (7.8) |
| Financing activities: | |||
| Net issuance (repayment) of short-term debt | 655.2 | (256.9) | 40.8 |
| Issuance of short-term debt, net of issuance costs | 18.8 | — | 18.8 |
| Repayment of short-term debt | — | (18.8) | (210.0) |
| Repayment of long-term debt | — | (599.8) | — |
| Cash dividends | (571.0) | (542.4) | (519.4) |
| Purchases of treasury stock | (594.9) | (311.5) | (301.3) |
| Proceeds from the exercise of stock options | 39.4 | 88.5 | 57.9 |
| Other financing activities | (50.3) | (34.7) | (21.0) |
| Cash used for financing activities | (502.8) | (1,675.6) | (934.2) |
| Effect of exchange rate changes on cash | 12.1 | 19.2 | (52.6) |
| (Decrease) increase in cash, cash equivalents, and restricted cash | (609.4) | 572.5 | (171.5) |
| Cash, cash equivalents, and restricted cash at beginning of year | 1,080.4 | 507.9 | 679.4 |
| Cash, cash equivalents, and restricted cash at end of year | $471.0 | $1,080.4 | $507.9 |
| Components of cash, cash equivalents, and restricted cash | |||
| Cash and cash equivalents | $471.0 | $1,071.8 | $490.7 |
| Restricted cash, current (Other current assets) | — | 8.6 | 8.6 |
| Restricted cash, noncurrent (Other assets) | — | — | 8.6 |
| Total cash, cash equivalents, and restricted cash | $471.0 | $1,080.4 | $507.9 |
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